AGNC Investment (AGNC) to Release Earnings on Monday

AGNC Investment (NASDAQ:AGNC) is projected to post its Q3 2025 results after the market closes on Monday, October 20th. Analysts expect AGNC Investment to post earnings of $0.38 per share and revenue of $466.3850 million for the quarter. Individuals can check the company’s upcoming Q3 2025 earningsummary page for the latest details on the call scheduled for Tuesday, October 21, 2025 at 8:30 AM ET.

AGNC Investment (NASDAQ:AGNC) last issued its earnings results on Monday, July 21st. The real estate investment trust reported $0.38 EPS for the quarter, missing the consensus estimate of $0.42 by ($0.04). AGNC Investment had a return on equity of 19.32% and a net margin of 11.50%.The business had revenue of $830.00 million for the quarter, compared to the consensus estimate of $447.37 million. During the same quarter in the prior year, the firm posted $0.53 earnings per share. On average, analysts expect AGNC Investment to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

AGNC Investment Price Performance

NASDAQ:AGNC opened at $9.99 on Friday. The company has a market cap of $10.41 billion, a P/E ratio of 29.38 and a beta of 1.32. The firm’s fifty day moving average price is $9.91 and its two-hundred day moving average price is $9.37. AGNC Investment has a one year low of $7.85 and a one year high of $10.63. The company has a debt-to-equity ratio of 0.01, a current ratio of 0.33 and a quick ratio of 0.33.

AGNC Investment Dividend Announcement

The company also recently announced a oct 25 dividend, which will be paid on Wednesday, November 12th. Stockholders of record on Friday, October 31st will be issued a dividend of $0.12 per share. The ex-dividend date of this dividend is Friday, October 31st. This represents a dividend yield of 1,417.0%. AGNC Investment’s dividend payout ratio (DPR) is currently 423.53%.

Insider Activity at AGNC Investment

In related news, Director John D. Fisk sold 20,278 shares of the firm’s stock in a transaction that occurred on Monday, July 28th. The shares were sold at an average price of $9.65, for a total value of $195,682.70. Following the completion of the transaction, the director owned 112,685 shares in the company, valued at $1,087,410.25. This trade represents a 15.25% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Paul E. Mullings sold 11,000 shares of AGNC Investment stock in a transaction that occurred on Friday, July 25th. The stock was sold at an average price of $9.61, for a total transaction of $105,710.00. Following the sale, the director owned 128,511 shares in the company, valued at approximately $1,234,990.71. This represents a 7.88% decrease in their ownership of the stock. The disclosure for this sale can be found here. Corporate insiders own 0.42% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently bought and sold shares of AGNC. Orion Porfolio Solutions LLC increased its stake in shares of AGNC Investment by 47.6% in the second quarter. Orion Porfolio Solutions LLC now owns 21,798 shares of the real estate investment trust’s stock valued at $200,000 after buying an additional 7,026 shares during the period. B. Riley Wealth Advisors Inc. bought a new stake in AGNC Investment in the second quarter valued at approximately $217,000. Advisory Services Network LLC increased its position in AGNC Investment by 333.3% during the 2nd quarter. Advisory Services Network LLC now owns 207,660 shares of the real estate investment trust’s stock valued at $1,958,000 after purchasing an additional 159,737 shares during the period. Evergreen Capital Management LLC raised its holdings in AGNC Investment by 0.9% during the 2nd quarter. Evergreen Capital Management LLC now owns 828,645 shares of the real estate investment trust’s stock worth $7,713,000 after purchasing an additional 7,074 shares during the last quarter. Finally, Headlands Technologies LLC acquired a new position in shares of AGNC Investment in the 2nd quarter worth approximately $121,000. 38.28% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several equities analysts have weighed in on AGNC shares. Piper Sandler lifted their price objective on AGNC Investment from $10.00 to $10.50 and gave the company an “overweight” rating in a report on Wednesday, October 8th. UBS Group upped their price objective on shares of AGNC Investment from $9.50 to $9.75 and gave the stock a “neutral” rating in a research report on Wednesday, September 3rd. Keefe, Bruyette & Woods raised their target price on shares of AGNC Investment from $9.50 to $10.00 and gave the company an “outperform” rating in a report on Thursday, July 10th. Jones Trading reiterated a “buy” rating and set a $9.50 price target on shares of AGNC Investment in a research report on Tuesday, July 22nd. Finally, Weiss Ratings reissued a “hold (c-)” rating on shares of AGNC Investment in a research note on Wednesday, October 8th. Six analysts have rated the stock with a Buy rating and four have given a Hold rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $9.75.

About AGNC Investment

AGNC Investment Corp., formerly American Capital Agency Corp., is a real estate investment trust. The Company invests in agency residential mortgage-backed securities on a leveraged basis. Its investments consist of residential mortgage pass-through securities and collateralized mortgage obligations (CMOs) for which the principal and interest payments are guaranteed by a government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac), or by the United States Government agency, such as the Government National Mortgage Association (Ginnie Mae) (collectively, GSEs).